Debt ETFs
| Name | Asset Class | Price | 1D | 1W | NAV | Premium / Discount | 1M Return | AUM (₹ Cr) | Expense Ratio (%) | Liquidity |
|---|---|---|---|---|---|---|---|---|---|---|
| NIPINDETFLONGTERMGILT LTGILTBEES | Debt | ₹29.86 | 0.00% | — | — | +0.07% | -0.57% | ₹2524 Cr | — | High |
| RELCAPAMC-NETFGILT5Y GILT5YBEES | Debt | ₹66.33 | +0.15% | — | — | +0.16% | 0.00% | ₹267 Cr | — | Medium |
| EDELAMC-EBBETF0431 EBBETF0431 | Debt | ₹1438.05 | -0.10% | — | — | +0.11% | -0.13% | ₹13269 Cr | — | Medium |
| ZERODHAAMC - LTGILTCASE LTGILTCASE | Debt | ₹30.42 | 0.00% | — | — | +0.11% | -0.56% | ₹121 Cr | — | Low |
| EDELAMC-EBBETF0433 EBBETF0433 | Debt | ₹1311.00 | +0.13% | — | — | +0.17% | -0.49% | ₹6382 Cr | — | Low |
| EDELAMC-EBBETF0430 EBBETF0430 | Debt | ₹1608.75 | +0.06% | — | — | -0.23% | -0.47% | ₹25739 Cr | — | Low |
| LICNAMC-LICNMFET LICNETFGSC | Debt | ₹29.34 | +0.45% | — | — | -0.09% | -0.54% | ₹1920 Cr | — | Low |
| SBIAMC-SETF10GILT SETF10GILT | Debt | ₹263.10 | -0.28% | — | — | -0.19% | -0.92% | ₹3291 Cr | — | Low |
| EDELAMC-BBETF0432 BBETF0432 | Debt | ₹1345.55 | +0.19% | — | — | -0.16% | -0.98% | ₹10610 Cr | — | Low |
| UTIAMC-GILT5BETA GILT5BETA | Debt | ₹66.94 | +0.68% | — | — | +0.80% | +1.87% | ₹26 Cr | — | Low |
| MOTILALAMC-G5 MOGSEC | Debt | ₹65.62 | +0.34% | — | — | +0.38% | +0.46% | ₹174 Cr | — | Low |
| ICICIPRAMC-ICICI5GSEC GSEC5IETF | Debt | ₹66.51 | 0.00% | — | — | +0.24% | +0.56% | ₹21 Cr | — | Low |
| UTIAMC-GILT10BETA GILT10BETA | Debt | ₹26.67 | -0.04% | — | — | +0.70% | -0.34% | ₹24 Cr | — | Low |
| MIRAEAMC-MAGS813ETF GSEC10YEAR | Debt | ₹30.37 | -0.43% | — | — | +0.03% | -0.72% | ₹96 Cr | — | Low |
| BIRLASLAMC - ABGSEC ABGSEC | Debt | ₹113.58 | -0.66% | — | — | -0.38% | -0.38% | ₹12 Cr | — | Low |
| ICICIPRAMC-ICICI10GS GSEC10IETF | Debt | ₹262.50 | 0.00% | — | — | -0.24% | -0.20% | ₹595 Cr | — | Low |
| DSPAMC - GSEC10ADD GSEC10ADD | Debt | ₹26.79 | +1.13% | — | — | +0.68% | 0.00% | — | — | Low |
| BIRLASLAMC - GSEC10ABSL GSEC10ABSL | Debt | ₹111.61 | 0.00% | — | — | -0.46% | -1.47% | ₹32 Cr | — | Low |